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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$172M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$17.2M |
| 3 |
McDonald's
MCD
|
+$9.34M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.24M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.15% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$190B
| $6.13M | 0.09% |
159,511
-24,029
| -13% | -$907K |
|
252
PayPal
PYPL
$50.5B
| $6.12M | 0.09% |
156,979
-1,842
| -1% | -$66.6K |
|
|
SCHW
253
Charles Schwab
SCHW
$187B
| $6.1M | 0.09% |
217,180
-482
| -0.2% | -$12.7K |
|
254
Ryman Hospitality Properties
RHP
$7.63B
| $6.02M | 0.09% |
117,670
-2,330
| -2% | -$112K |
|
255
Air Products & Chemicals
APD
$67.6B
| $6M | 0.09% |
44,659
-1,260
| -3% | -$152K |
|
|
PRXL
256
DELISTED
Parexel International Corp
PRXL
| $5.99M | 0.09% |
95,535
-64,776
| -40% | -$3.99M |
|
257
Dominion Energy
D
$59.3B
| $5.99M | 0.09% |
80,018
-11,957
| -13% | -$846K |
|
|
ENDP
258
DELISTED
Endo International plc
ENDP
| $5.97M | 0.09% |
209,739
-71,046
| -25% | -$3.36M |
|
259
National Health Investors
NHI
$3.65B
| $5.96M | 0.09% |
91,021
-42,889
| -32% | -$2.65M |
|
260
COPT Defense Properties
CDP
$4.21B
| $5.88M | 0.09% |
223,910
+6,140
| +3% | +$142K |
|
261
TJX Companies
TJX
$178B
| $5.88M | 0.09% |
149,644
-63,432
| -30% | -$2.3M |
|
262
Broadridge
BR
$19B
| $5.86M | 0.09% |
99,047
+5,939
| +6% | +$324K |
|
263
Sally Beauty Holdings
SBH
$1.58B
| $5.82M | 0.08% |
177,660
+10,653
| +6% | +$316K |
|
264
Viatris
VTRS
$18.9B
| $5.81M | 0.08% |
125,352
+49,695
| +66% | +$2.4M |
|
|
COR
265
DELISTED
Coresite Realty Corporation
COR
| $5.8M | 0.08% |
83,795
+2,359
| +3% | +$148K |
|
|
NRF
266
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.75M | 0.08% |
440,162
+3,630
| +0.8% | +$44.5K |
|
|
BDN
267
Brandywine Realty Trust
BDN
$554M
| $5.73M | 0.08% |
406,392
-26,858
| -6% | -$344K |
|
268
Hershey
HSY
$36.6B
| $5.71M | 0.08% |
62,216
| – | – |
|
269
CSX Corp
CSX
$93.1B
| $5.71M | 0.08% |
660,093
+53,481
| +9% | +$434K |
|
|
PSB
270
DELISTED
PS Business Parks, Inc.
PSB
| $5.67M | 0.08% |
55,739
-4,444
| -7% | -$406K |
|
271
VeriSign
VRSN
$26.6B
| $5.66M | 0.08% |
63,511
-880
| -1% | -$71.9K |
|
272
Dollar Tree
DLTR
$25.2B
| $5.66M | 0.08% |
68,061
+1,161
| +2% | +$91.6K |
|
273
Genuine Parts
GPC
$18.7B
| $5.63M | 0.08% |
56,760
+13,056
| +30% | +$1.16M |
|
274
Consolidated Edison
ED
$39.9B
| $5.62M | 0.08% |
73,362
+47,372
| +182% | +$3.36M |
|
275
Verisk Analytics
VRSK
$25B
| $5.6M | 0.08% |
70,680
+4,076
| +6% | +$298K |
|
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Asset Management One's Q1 2016 Portfolio in Review
As of Q1 2016, Asset Management One held 1,406 positions worth $6.85B, up 2.3% from $6.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Asset Management One deployed $217M of net new capital in Q1 2016, opening 79 new positions and adding to 566 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,537,000 shares worth $190M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.3M trimmed.
- Asset Management One's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 5,537,000 shares worth $190M.
- Asset Management One added most to McDonald's in Q1 2016, an estimated $9.34M increase.
- Asset Management One's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $13.3M.
- Asset Management One fully exited Bausch Health in Q1 2016, selling an estimated $16.5M.
- Asset Management One's ten largest holdings make up 15% of its $6.85B portfolio in Q1 2016.
- Asset Management One opened 79 new positions and closed 89 in Q1 2016.
- Asset Management One's portfolio value rose 2.3% quarter-over-quarter to $6.85B.
Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.